| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-02 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 0.775 | -295.000 | 53.81 |
| 2009-03-25 | 2009-06-01 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.85 | 160.000 | 62.92 |
| 2011-10-03 | 2011-12-09 |
MMM120121P00050000
MMM120121P00055000
|
2 | 55.00 | 50.00 | 0.67 | 130.00 | 85.65 |
| 2018-12-24 | 2019-03-01 |
MMM190418P00150000
MMM190418P00155000
|
2 | 155.00 | 150.00 | 0.90 | 174.00 | 218.88 |
| 2019-05-29 | 2019-08-05 |
MMM190920P00135000
MMM190920P00140000
|
2 | 140.00 | 135.00 | 0.675 | 72.000 | 166.76 |
| 2019-09-26 | 2019-12-02 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.815 | 132.000 | 181.35 |
| 2020-02-27 | 2020-05-04 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 1.015 | 97.000 | 158.15 |
| 2020-05-26 | 2020-08-03 |
MMM200918P00120000
MMM200918P00125000
|
2 | 125.00 | 120.00 | 0.73 | 99.000 | 169.55 |
| 2020-08-03 | 2020-10-09 |
MMM201120P00125000
MMM201120P00130000
|
2 | 130.00 | 125.00 | 0.865 | 151.000 | 172.8901 |
| 2020-10-28 | 2021-01-04 |
MMM210219P00130000
MMM210219P00135000
|
2 | 135.00 | 130.00 | 0.875 | 147.000 | 176.54 |
| 2021-03-23 | 2021-06-01 |
MMM210716P00160000
MMM210716P00165000
|
2 | 165.00 | 160.00 | 0.725 | 149.000 | 199.37 |
| 2021-06-23 | 2021-08-30 |
MMM211015P00165000
MMM211015P00170000
|
2 | 170.00 | 165.00 | 0.825 | 140.000 | 181.9399 |
| 2021-10-01 | 2021-12-07 |
MMM220121P00150000
MMM220121P00155000
|
2 | 155.00 | 150.00 | 0.945 | 150.000 | 172.65 |
| 2022-07-26 | 2022-10-03 |
MMM221118P00115000
MMM221118P00120000
|
2 | 120.00 | 115.00 | 0.715 | -482.000 | 126.76 |
| 2022-10-03 | 2022-12-09 |
MMM230120P00090000
MMM230120P00095000
|
2 | 95.00 | 90.00 | 0.745 | 147.000 | 120.65 |
| 2022-12-27 | 2023-03-06 |
MMM230421P00100000
MMM230421P00105000
|
2 | 105.00 | 100.00 | 0.870 | -31.000 | 104.48 |
| 2023-03-29 | 2023-06-05 |
MMM230721P00085000
MMM230721P00090000
|
2 | 90.00 | 85.00 | 0.815 | 35.000 | 104.33 |
| 2024-06-03 | 2024-08-09 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 0.895 | 196.000 | 134.77 |
| 2024-09-24 | 2024-12-02 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.78 | 79.000 | 141.03 |
| 2024-12-24 | 2025-03-03 |
MMM250417P00110000
MMM250417P00115000
|
2 | 115.00 | 110.00 | 0.855 | 95.000 | 130.21 |
| 2025-03-03 | 2025-05-09 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 0.87 | -43.000 | 144.03 |
| 2025-05-28 | 2025-08-04 |
MMM250919P00125000
MMM250919P00130000
|
2 | 130.00 | 125.00 | 0.89 | 122.00 | 0 |